Vissem Electronics Co., Ltd. (KOSDAQ:072950)

Vissem Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,125	6,404	6,577	6,714	6,809	5,765
Short-Term Investments	13,911	15,229	11,000	27,600	25,500	25,421
Cash & Short-Term Investments	23,036	21,632	17,577	34,314	32,309	31,186
Cash Growth	23.73%	23.07%	-48.78%	6.21%	3.60%	23.96%
Accounts Receivable	18,765	17,700	14,296	9,639	10,116	10,224
Other Receivables	273.13	188.45	133.16	383.71	535.27	188.46
Receivables	19,110	17,963	14,506	10,061	10,725	10,484
Inventory	37,406	33,112	24,265	7,762	8,155	9,745
Prepaid Expenses	637.2	400.79	303.13	302.38	5.42	568.97
Other Current Assets	278.9	144.6	1,519	432.08	281.21	213.62
Total Current Assets	80,468	73,253	58,169	52,871	51,476	52,198
Property, Plant & Equipment	34,957	35,187	33,886	26,520	27,041	26,863
Long-Term Investments	1,962	1,867	1,846	1,181	1,063	1,104
Goodwill	4,609	4,609	4,609	947.83	947.83	1,477
Other Intangible Assets	1,447	1,569	1,857	355.55	405.95	447.1
Long-Term Deferred Tax Assets	-	-	-	-	32.99	-
Other Long-Term Assets	154.92	478.41	669.05	1,248	2,490	1,247
Total Assets	123,788	117,145	101,257	83,208	83,518	83,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,671	7,691	5,462	2,531	4,578	3,723
Accrued Expenses	783	741.04	1,214	329.15	284.57	198.1
Short-Term Debt	8,000	8,450	6,000	4,400	5,900	6,000
Current Portion of Long-Term Debt	-	-	-	-	600	2,295
Current Portion of Leases	50.32	49.65	34.12	-	-	23.57
Current Income Taxes Payable	1,801	1,071	400.61	47.51	399.24	590.57
Other Current Liabilities	11,129	11,619	9,174	1,866	1,589	1,429
Total Current Liabilities	28,435	29,623	22,285	9,174	13,351	14,259
Long-Term Debt	2,000	-	-	-	-	-
Long-Term Leases	35.41	57.34	40.62	-	-	6.55
Pension & Post-Retirement Benefits	105.57	-	299.81	-	-	39.11
Long-Term Deferred Tax Liabilities	2,701	2,901	2,659	2,352	2,068	2,250
Other Long-Term Liabilities	463.74	329.9	109.33	2	2	2
Total Liabilities	33,740	32,911	25,393	11,528	15,421	16,557

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,026	4,026	4,026	4,026	3,115	3,115
Additional Paid-In Capital	9,772	9,772	6,735	6,735	7,805	7,805
Retained Earnings	65,115	59,518	55,542	51,519	48,696	46,716
Treasury Stock	-269.46	-269.46	-269.46	-269.46	-1,024	-268.71
Comprehensive Income & Other	9,964	9,919	8,895	8,856	8,779	8,761
Total Common Equity	88,608	82,966	74,929	70,867	67,370	66,129
Minority Interest	1,439	1,268	935.06	813.37	727.08	727.35
Shareholders' Equity	90,047	84,233	75,864	71,680	68,097	66,857
Total Liabilities & Equity	123,788	117,145	101,257	83,208	83,518	83,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,086	8,557	6,075	4,400	6,500	8,325
Net Cash (Debt)	12,950	13,075	11,502	29,914	25,809	22,861
Net Cash Growth	23.40%	13.68%	-61.55%	15.91%	12.89%	37.52%
Net Cash Per Share	1616.00	1632.24	1436.72	3748.26	3241.61	2885.72
Filing Date Shares Outstanding	8.02	8.01	8.01	8.01	6.07	8.04
Total Common Shares Outstanding	8.02	8.01	8.01	8.01	7.89	8.04
Working Capital	52,033	43,630	35,884	43,697	38,125	37,939
Book Value Per Share	11054.44	10356.96	9353.66	8846.60	8534.05	8226.79
Tangible Book Value	82,552	76,788	68,463	69,563	66,016	64,205
Tangible Book Value Per Share	10298.89	9585.77	8546.55	8683.89	8362.56	7987.37
Land	25,974	25,974	24,494	19,111	18,999	18,999
Buildings	12,544	12,544	12,544	10,826	10,743	10,474
Machinery	19,810	18,833	23,477	19,183	18,945	17,580
Construction In Progress	534.64	631.17	156.08	6.23	-	404.25

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error